SOMERVILLE KURT F Diversified Active

CIK: 0001215208 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $567,875 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 5.9%
Value ($000) $33,400 Shares 288,403 Est. Cost $87.20 Unrealized +21.5%
MA MASTERCARD 4.1%
Value ($000) $23,144 Shares 68,444 Est. Cost $142.19 Unrealized +122.0%
DHR DANAHER CORP 4.1%
Value ($000) $23,016 Shares 106,889 Est. Cost $59.50 Unrealized +192.0%
ABT ABBOTT LABS 3.9%
Value ($000) $22,056 Shares 202,685 Est. Cost $41.63 Unrealized +121.8%
CNI CANADIAN NATL RAILWAY 3.8%
Value ($000) $21,703 Shares 203,867 Est. Cost $62.78 Unrealized +44.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $20,835 Shares 99,052 Est. Cost $30.90 Unrealized +549.6%
PG PROCTER & GAMBLE 3.6%
Value ($000) $20,316 Shares 146,169 Est. Cost $66.71 Unrealized +74.4%
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $19,608 Shares 13,379 Est. Cost $35.15 Unrealized +115.1%
NSRGY NESTLE SA ADR 3.4%
Value ($000) $19,106 Shares 160,202 Est. Cost $71.26 Unrealized
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $19,040 Shares 127,874 Est. Cost $77.75 Unrealized +63.4%
FISV FISERV 2.9%
Value ($000) $16,601 Shares 161,102 Est. Cost $51.29 Unrealized +94.2%
ATR APTARGROUP 2.9%
Value ($000) $16,505 Shares 145,800 Est. Cost $52.05 Unrealized +109.5%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value ($000) $16,286 Shares 116,748 Est. Cost $61.16 Unrealized +104.4%
HD HOME DEPOT 2.8%
Value ($000) $16,096 Shares 57,957 Est. Cost $80.79 Unrealized +194.2%
NVS NOVARTIS AG ADR 2.7%
Value ($000) $15,425 Shares 177,384 Est. Cost $77.27 Unrealized
ROK ROCKWELL AUTOMATION 2.7%
Value ($000) $15,248 Shares 69,094 Est. Cost $88.42 Unrealized +130.4%
PYPL PAYPAL HOLDINGS 2.6%
Value ($000) $14,788 Shares 75,048 Est. Cost $89.79 Unrealized +109.3%
ADI ANALOG DEVICES 2.6%
Value ($000) $14,701 Shares 125,917 Est. Cost $63.24 Unrealized +68.3%
AMZN AMAZON.COM 2.5%
Value ($000) $14,174 Shares 4,502 Est. Cost $90.48 Unrealized +74.2%
NOVOZYMES A S DKK 2.0 2.3%
Value ($000) $12,876 Shares 204,950 Est. Cost $37.38 Unrealized
XILINX 2.2%
Value ($000) $12,483 Shares 119,741 Est. Cost $52.12 Unrealized
UNILEVER PLC NEW ADR 2.2%
Value ($000) $12,255 Shares 198,684 Est. Cost $45.45 Unrealized
INTC INTEL CORP 2.2%
Value ($000) $12,226 Shares 236,118 Est. Cost $23.07 Unrealized +101.7%
DIS DISNEY 1.9%
Value ($000) $10,539 Shares 84,938 Est. Cost $111.72 Unrealized +9.3%
CB CHUBB LIMITED 1.7%
Value ($000) $9,891 Shares 85,185 Est. Cost $102.20 Unrealized +13.3%
CVS CVS HEALTH 1.7%
Value ($000) $9,885 Shares 169,248 Est. Cost $57.19 Unrealized -8.4%
XYL XYLEM INC 1.6%
Value ($000) $9,153 Shares 108,831 Est. Cost $43.91 Unrealized +66.5%
BDX BECTON DICKINSON 1.5%
Value ($000) $8,771 Shares 37,687 Est. Cost $220.76 Unrealized +2.1%
ILMN ILLUMINA 1.3%
Value ($000) $7,437 Shares 24,056 Est. Cost $165.70 Unrealized +107.9%
UNH UNITED HEALTH GROUP 1.1%
Value ($000) $6,220 Shares 19,953 Est. Cost $260.12 Unrealized +8.1%
ORSTED A S 1.1%
Value ($000) $6,203 Shares 45,105 Est. Cost $66.62 Unrealized
MMM 3M 1.0%
Value ($000) $5,953 Shares 37,158 Est. Cost $93.82 Unrealized +17.6%
PEP PEPSICO 1.0%
Value ($000) $5,885 Shares 42,456 Est. Cost $71.78 Unrealized +60.4%
RTX RAYTHEON TECHNOLOGIES 0.9%
Value ($000) $5,380 Shares 93,495 Est. Cost $54.61 Unrealized -1.7%
CVX CHEVRON 0.9%
Value ($000) $5,030 Shares 69,862 Est. Cost $86.01 Unrealized -22.7%
TJX TJX COS 0.8%
Value ($000) $4,558 Shares 81,918 Est. Cost $48.35 Unrealized +3.5%
NKE NIKE INC CLASS B 0.6%
Value ($000) $3,680 Shares 29,315 Est. Cost $90.36 Unrealized +10.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $3,369 Shares 6,225 Est. Cost $3.77 Unrealized +207.5%
RHHBY ROCHE HLDG LTD ADR 0.5%
Value ($000) $2,850 Shares 66,635 Est. Cost $37.24 Unrealized
UNP UNION PACIFIC 0.5%
Value ($000) $2,597 Shares 13,190 Est. Cost $121.26 Unrealized +36.0%
XOM EXXON MOBIL 0.4%
Value ($000) $2,529 Shares 73,678 Est. Cost $51.14 Unrealized -36.8%
MRK MERCK 0.4%
Value ($000) $2,279 Shares 27,479 Est. Cost $45.13 Unrealized +46.1%
JOHN HANCOCK INTERNATIONAL SEL 0.4%
Value ($000) $2,261 Shares 82,123 Est. Cost $22.17 Unrealized
QSPRX AQR STYLE PREMIA ALTERNATIVE F 0.3%
Value ($000) $1,837 Shares 277,497 Est. Cost $8.58 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $1,780 Shares 20,315 Est. Cost $30.66 Unrealized +148.9%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $1,699 Shares 22,025 Est. Cost $63.54 Unrealized +6.0%
HON HONEYWELL INTL 0.3%
Value ($000) $1,662 Shares 10,105 Est. Cost $99.37 Unrealized +34.1%
ORA ORMAT TECHNOLOGIES 0.3%
Value ($000) $1,630 Shares 27,560 Est. Cost $60.46 Unrealized -3.5%
EOG EOG RESOURCES 0.3%
Value ($000) $1,502 Shares 41,771 Est. Cost $62.87 Unrealized -44.6%
V VISA 0.3%
Value ($000) $1,437 Shares 7,185 Est. Cost $92.83 Unrealized +107.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $1,392 Shares 6,505 Est. Cost $88.13 Unrealized +104.2%
GIS GENERAL MILLS 0.2%
Value ($000) $1,311 Shares 21,275 Est. Cost $39.55 Unrealized +31.8%
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $1,203 Shares 17,330 Est. Cost $60.22 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,178 Shares 5,529 Est. Cost $136.85 Unrealized +49.5%
PFE PFIZER 0.2%
Value ($000) $1,130 Shares 30,772 Est. Cost $24.30 Unrealized +11.6%
KO COCA COLA 0.2%
Value ($000) $1,071 Shares 21,705 Est. Cost $37.98 Unrealized +7.4%
WMT WAL-MART STORES 0.2%
Value ($000) $1,019 Shares 7,280 Est. Cost $43.24 Unrealized -4.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $927 Shares 6,260 Est. Cost $62.69 Unrealized +132.5%
FTV FORTIVE CORP 0.2%
Value ($000) $868 Shares 13,594 Est. Cost $38.40 Unrealized +16.1%
IPGP IPG PHOTONICS 0.1%
Value ($000) $815 Shares 4,795 Est. Cost $79.29 Unrealized +108.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $787 Shares 13,062 Est. Cost $42.47 Unrealized +14.4%
AMGN AMGEN INC 0.1%
Value ($000) $770 Shares 3,031 Est. Cost $120.71 Unrealized +73.6%
META FACEBOOK INC 0.1%
Value ($000) $767 Shares 2,930 Est. Cost $95.75 Unrealized +167.5%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $761 Shares 8,125 Est. Cost $64.80 Unrealized +31.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $748 Shares 3,875 Est. Cost $134.13 Unrealized +24.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $727 Shares 18,457 Est. Cost $28.63 Unrealized +29.5%
HSY HERSHEY COMPANY 0.1%
Value ($000) $688 Shares 4,800 Est. Cost $128.46 Unrealized -2.8%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $607 Shares 9,270 Est. Cost $49.91 Unrealized +17.8%
WALTHAUSEN SELECT VALUE FUND I 0.1%
Value ($000) $500 Shares 52,944 Est. Cost $13.06 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $496 Shares 4,083 Est. Cost $152.85 Unrealized -38.6%
EATON VANCE 0.1%
Value ($000) $484 Shares 12,680 Est. Cost $32.26 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $478 Shares 5,155 Est. Cost $65.93 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $473 Shares 3,170 Est. Cost $114.21 Unrealized +11.0%
BARRY CALLEBAUT AG REG 0.1%
Value ($000) $444 Shares 200 Est. Cost $2015.00 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $442 Shares 1,000 Est. Cost $310.51 Unrealized +31.2%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $431 Shares 4,300 Est. Cost $107.60 Unrealized -14.6%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $425 Shares 6,801 Est. Cost $47.48 Unrealized +18.9%
ORCL ORACLE 0.1%
Value ($000) $422 Shares 7,059 Est. Cost $43.49 Unrealized +21.3%
LABORATORY CORP AMER 0.1%
Value ($000) $418 Shares 2,220 Est. Cost $110.78 Unrealized
CARR CARRIER GLOBAL 0.1%
Value ($000) $416 Shares 13,605 Est. Cost $17.13 Unrealized +53.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $408 Shares 1,500 Est. Cost $150.51 Unrealized +83.3%
D DOMINION RES INC 0.1%
Value ($000) $395 Shares 5,000 Est. Cost $46.10 Unrealized +34.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $381 Shares 11,612 Est. Cost $33.58 Unrealized -7.1%
IVV ISHARES S&P 500 0.1%
Value ($000) $377 Shares 1,123 Est. Cost $203.97 Unrealized
KMB KIMBERLY CLARK 0.1%
Value ($000) $351 Shares 2,376 Est. Cost $96.99 Unrealized +27.3%
BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%
Value ($000) $348 Shares 26,891 Est. Cost $14.95 Unrealized
ROCHE HOLDING AG 0.1%
Value ($000) $342 Shares 1,000 Est. Cost $326.00 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $339 Shares 2,990 Est. Cost $79.47 Unrealized +27.5%
DCI DONALDSON INC 0.1%
Value ($000) $326 Shares 7,025 Est. Cost $41.83 Unrealized +6.7%
GIVAUDAN SA 0.1%
Value ($000) $323 Shares 75 Est. Cost $3113.33 Unrealized
WELL WELLTOWER 0.1%
Value ($000) $323 Shares 5,870 Est. Cost $46.14 Unrealized +2.5%
NEUBERGER BERMAN ABSOLUTE RETU 0.1%
Value ($000) $321 Shares 29,728 Est. Cost $10.73 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $306 Shares 1,805 Est. Cost $190.19 Unrealized -15.3%
EL ESTEE LAUDER 0.1%
Value ($000) $306 Shares 1,400 Est. Cost $178.51 Unrealized +6.9%
STT STATE STREET 0.1%
Value ($000) $303 Shares 5,106 Est. Cost $53.86 Unrealized +1.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $289 Shares 2,027 Est. Cost $99.75 Unrealized +17.1%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $282 Shares 2,200 Est. Cost $95.54 Unrealized +9.9%
ALB ALBEMARLE 0.0%
Value ($000) $272 Shares 3,050 Est. Cost $63.41 Unrealized +30.9%
MIPTX MATTHEWS PACIFIC TIGER INSTL 0.0%
Value ($000) $267 Shares 8,768 Est. Cost $27.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $104.68 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $61.14 Unrealized -8.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $233 Shares 4,375 Est. Cost $62.04 Unrealized
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.0%
Value ($000) $229 Shares 11,667 Est. Cost $14.73 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $226 Shares 500 Est. Cost $594.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $206 Shares 630 Est. Cost $264.89 Unrealized +14.3%
GENERAL ELECTRIC 0.0%
Value ($000) $137 Shares 21,981 Est. Cost $18.85 Unrealized